Federation des caisses Desjardins du Quebec’s SRC Energy Inc SRCI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,517	Closed	-$68.9K	–	2364
2019 Q1	$68.9K	Sell	13,517 -123,942	-90%	-$607K	﹤0.01%	1241
2018 Q4	$646K	Sell	137,459 -111,020	-45%	-$743K	0.01%	679
2018 Q3	$2.21M	Sell	248,479 -1,739	-0.7%	-$17.3K	0.03%	428
2018 Q2	$2.76M	Sell	250,218 -36,825	-13%	-$411K	0.04%	338
2018 Q1	$2.71M	Buy	287,043 +15,876	+6%	+$145K	0.04%	342
2017 Q4	$2.31M	Hold	271,167	–	–	0.03%	411
2017 Q3	$2.62M	Sell	271,167 -26,672	-9%	-$211K	0.04%	353
2017 Q2	$2M	Sell	297,839 -20,301	-6%	-$149K	0.03%	431
2017 Q1	$2.68M	Buy	+318,140	New	+$2.67M	0.05%	290

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SRCI Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 13,517 shares — an estimated $68.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in SRCI in Q1 2017 and held it in 9 quarters. The position peaked at $2.76M in Q2 2018. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 13,517 SRC Energy Inc shares in Q2 2019, an estimated $68.9K.
Federation des caisses Desjardins du Quebec first reported a position in SRC Energy Inc in Q1 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's SRC Energy Inc position peaked at $2.76M in Q2 2018.
237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.